RECI Stock Overview
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP.
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Real Estate Credit Investments Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | UK£1.16 |
| 52 Week High | UK£1.34 |
| 52 Week Low | UK£1.10 |
| Beta | 0.42 |
| 1 Month Change | -2.53% |
| 3 Month Change | -6.48% |
| 1 Year Change | -10.81% |
| 3 Year Change | -18.66% |
| 5 Year Change | -33.81% |
| Change since IPO | -82.79% |
Recent News & Updates
Recent updates
Shareholder Returns
| RECI | GB Diversified Financial | GB Market | |
|---|---|---|---|
| 7D | 0.4% | -3.7% | -0.9% |
| 1Y | -10.8% | 14.5% | -1.8% |
Return vs Industry: RECI underperformed the UK Diversified Financial industry which returned 14.5% over the past year.
Return vs Market: RECI underperformed the UK Market which returned -1.8% over the past year.
Price Volatility
| RECI volatility | |
|---|---|
| RECI Average Weekly Movement | 1.9% |
| Diversified Financial Industry Average Movement | 4.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.3% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: RECI has not had significant price volatility in the past 3 months.
Volatility Over Time: RECI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2005 | n/a | n/a | www.recreditinvest.com |
Real Estate Credit Investments Limited is a closed-ended fixed income mutual fund launched and managed by Cheyne Capital Management (UK) LLP. The fund invests in the fixed income markets across the globe. It primarily makes its investments in asset backed securities.
Real Estate Credit Investments Limited Fundamentals Summary
| RECI fundamental statistics | |
|---|---|
| Market cap | UK£260.15m |
| Earnings (TTM) | UK£25.84m |
| Revenue (TTM) | UK£36.48m |
10.1x
P/E Ratio7.1x
P/S RatioIs RECI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| RECI income statement (TTM) | |
|---|---|
| Revenue | UK£36.48m |
| Cost of Revenue | UK£0 |
| Gross Profit | UK£36.48m |
| Other Expenses | UK£10.64m |
| Earnings | UK£25.84m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.11 |
| Gross Margin | 100.00% |
| Net Profit Margin | 70.84% |
| Debt/Equity Ratio | 17.5% |
How did RECI perform over the long term?
See historical performance and comparison